Private Management Group

Private Management Group as of March 31, 2022

Portfolio Holdings for Private Management Group

Private Management Group holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $83M 236k 352.91
Valero Energy Corporation (VLO) 2.7 $66M 648k 101.54
Jefferies Finl Group (JEF) 2.1 $52M 1.6M 32.85
Telephone & Data Sys Com New (TDS) 2.0 $51M 2.7M 18.88
Albertsons Cos Common Stock (ACI) 2.0 $50M 1.5M 33.25
Molson Coors Beverage CL B (TAP) 2.0 $49M 923k 53.38
Ally Financial (ALLY) 1.9 $46M 1.1M 43.48
JPMorgan Chase & Co. (JPM) 1.8 $45M 328k 136.32
CNA Financial Corporation (CNA) 1.8 $44M 894k 48.62
Penske Automotive (PAG) 1.7 $42M 450k 93.72
MetLife (MET) 1.7 $41M 589k 70.28
Discovery Com Ser C 1.7 $41M 1.7M 24.97
Nexstar Media Group Cl A (NXST) 1.7 $41M 218k 188.48
Alleghany Corporation 1.6 $40M 48k 847.00
FedEx Corporation (FDX) 1.6 $40M 174k 231.39
Siriuspoint (SPNT) 1.6 $40M 5.4M 7.48
Vornado Rlty Tr Sh Ben Int (VNO) 1.6 $39M 856k 45.32
O-i Glass (OI) 1.5 $38M 2.9M 13.18
Andersons (ANDE) 1.5 $38M 758k 50.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $37M 659k 56.57
Organon & Co Common Stock (OGN) 1.5 $37M 1.1M 34.93
Gilead Sciences (GILD) 1.4 $35M 580k 59.45
Westrock (WRK) 1.4 $34M 724k 47.03
Verizon Communications (VZ) 1.4 $34M 658k 50.94
South State Corporation (SSB) 1.3 $32M 397k 81.59
Goldman Sachs (GS) 1.3 $32M 96k 330.10
Prosperity Bancshares (PB) 1.3 $31M 449k 69.38
United States Cellular Corporation (USM) 1.3 $31M 1.0M 30.23
Liberty Global SHS CL C 1.3 $31M 1.2M 25.91
AutoZone (AZO) 1.2 $30M 15k 2044.58
Bausch Health Companies (BHC) 1.2 $29M 1.3M 22.85
Aegon N V Ny Registry Shs 1.2 $29M 5.4M 5.29
California Res Corp Com Stock (CRC) 1.1 $28M 625k 44.73
Bank of New York Mellon Corporation (BK) 1.1 $28M 558k 49.63
United Natural Foods (UNFI) 1.1 $28M 667k 41.35
Chemours (CC) 1.1 $28M 874k 31.48
Ardagh Metal Packaging S A SHS (AMBP) 1.1 $27M 3.3M 8.13
Pbf Energy Cl A (PBF) 1.1 $27M 1.1M 24.37
Oaktree Specialty Lending Corp 1.1 $27M 3.6M 7.37
Brighthouse Finl (BHF) 1.1 $27M 515k 51.66
Dupont De Nemours (DD) 1.0 $26M 349k 73.58
AutoNation (AN) 1.0 $26M 258k 99.58
Tenet Healthcare Corp Com New (THC) 1.0 $26M 296k 85.96
Comcast Corp New Cl A (CMCSA) 1.0 $25M 543k 46.82
First Horizon National Corporation (FHN) 1.0 $25M 1.1M 23.49
Johnson & Johnson (JNJ) 1.0 $25M 139k 177.23
Greif Cl A (GEF) 1.0 $25M 376k 65.06
Loews Corporation (L) 0.9 $23M 352k 64.82
Vontier Corporation (VNT) 0.9 $23M 896k 25.39
Tenneco Cl A Vtg Com Stk 0.9 $23M 1.2M 18.32
Neuberger Berman Mlp Income (NML) 0.9 $22M 3.5M 6.44
Old National Ban (ONB) 0.9 $22M 1.3M 16.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $22M 198k 108.80
Coca-cola Europacific Partne SHS (CCEP) 0.9 $22M 442k 48.61
Crown Holdings (CCK) 0.9 $21M 170k 125.09
Digitalbridge Group Cl A Com 0.9 $21M 2.9M 7.20
Consolidated Communications Holdings (CNSL) 0.8 $21M 3.6M 5.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $21M 2.2M 9.39
iStar Financial 0.8 $21M 884k 23.41
Wideopenwest (WOW) 0.8 $21M 1.2M 17.44
New York Community Ban 0.8 $20M 1.9M 10.72
Rush Enterprises CL B (RUSHB) 0.8 $19M 397k 48.35
Lumen Technologies (LUMN) 0.8 $19M 1.7M 11.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $18M 2.2M 8.13
Resolute Fst Prods In 0.7 $17M 1.3M 12.91
Central Valley Community Ban 0.7 $16M 703k 23.35
Perdoceo Ed Corp (PRDO) 0.7 $16M 1.4M 11.48
Donnelley Finl Solutions (DFIN) 0.6 $16M 477k 33.26
Seaboard Corp Del Com (SEB) 0.6 $16M 3.7k 4205.62
Ortho Clinical Diagnostics H Ord Shs 0.6 $16M 832k 18.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 27.00 528925.93
Peoples Ban (PEBO) 0.6 $14M 435k 31.31
Rush Enterprises Cl A (RUSHA) 0.6 $14M 267k 50.91
Sierra Ban (BSRR) 0.5 $13M 521k 24.98
Franklin Street Properties (FSP) 0.5 $13M 2.2M 5.90
ardmore Shipping (ASC) 0.5 $13M 2.8M 4.50
International Seaways (INSW) 0.5 $13M 701k 18.04
Scorpio Tankers SHS (STNG) 0.5 $12M 571k 21.38
Liberty Latin America Com Cl C (LILAK) 0.5 $12M 1.2M 9.59
Brightspire Capital Com Cl A (BRSP) 0.5 $12M 1.2M 9.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.5 $11M 655k 17.22
Kroger (KR) 0.4 $11M 189k 57.37
Park-Ohio Holdings (PKOH) 0.4 $11M 751k 14.07
Darling International (DAR) 0.4 $10M 130k 80.38
Clearwater Paper (CLW) 0.4 $9.8M 348k 28.03
Redwood Trust Note 4.750% 8/1 0.4 $9.2M 9.2M 1.00
Green Plains Renewable Energy (GPRE) 0.4 $9.0M 290k 31.01
Covetrus 0.3 $8.2M 489k 16.79
Flagstar Bancorp Com Par .001 0.3 $8.2M 193k 42.40
Wells Fargo & Company (WFC) 0.3 $7.2M 149k 48.46
Dorian Lpg Shs Usd (LPG) 0.3 $7.0M 480k 14.49
American Express Company (AXP) 0.3 $6.4M 34k 187.00
VSE Corporation (VSEC) 0.2 $5.6M 121k 46.09
Renewable Energy Group Com New 0.2 $5.5M 91k 60.65
Travelers Companies (TRV) 0.2 $5.3M 29k 182.73
Five Point Holdings Com Cl A (FPH) 0.2 $4.3M 701k 6.11
Diamond Offshore Drilling In Com Added (DO) 0.2 $4.1M 570k 7.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $4.0M 285k 14.03
Beacon Roofing Supply (BECN) 0.2 $3.9M 67k 59.29
Iteris (ITI) 0.1 $3.7M 1.2M 2.98
Apple (AAPL) 0.1 $3.2M 18k 174.63
Scorpio Tankers Note 3.000% 5/1 0.1 $2.7M 2.6M 1.02
Gabelli mutual funds - (GGZ) 0.1 $2.5M 181k 13.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 31k 78.04
Liberty Latin America Note 2.000% 7/1 0.1 $2.4M 2.6M 0.91
Merck & Co (MRK) 0.1 $2.4M 29k 82.06
Colfax Corp Com Added (ENOV) 0.1 $2.0M 51k 39.78
Quidel Corporation 0.1 $2.0M 18k 112.43
Greif CL B (GEF.B) 0.1 $1.4M 22k 63.75
Microsoft Corporation (MSFT) 0.0 $1.2M 3.7k 308.48
International Flavors & Fragrances (IFF) 0.0 $995k 7.6k 131.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $949k 7.9k 119.66
Kimco Realty Corporation (KIM) 0.0 $889k 36k 24.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $756k 3.7k 205.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $695k 6.4k 108.34
Amazon (AMZN) 0.0 $613k 188.00 3260.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $603k 5.6k 107.87
Green Plains Note 4.125% 9/0 0.0 $581k 469k 1.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $570k 7.4k 77.28
3M Company (MMM) 0.0 $560k 3.8k 148.78
Deere & Company (DE) 0.0 $534k 1.3k 415.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $506k 1.1k 451.79
Chevron Corporation (CVX) 0.0 $464k 2.8k 162.92
Costco Wholesale Corporation (COST) 0.0 $462k 803.00 575.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $434k 156.00 2782.05
Walt Disney Company (DIS) 0.0 $408k 3.0k 137.10
McDonald's Corporation (MCD) 0.0 $406k 1.6k 247.11
Abbvie (ABBV) 0.0 $371k 2.3k 162.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $364k 7.4k 49.03
Honeywell International (HON) 0.0 $362k 1.9k 194.73
Liberty Media Corp Del Com C Siriusxm 0.0 $361k 7.9k 45.71
Visa Com Cl A (V) 0.0 $352k 1.6k 221.80
Boeing Company (BA) 0.0 $351k 1.8k 191.38
Liberty Media Corp Del Com Ser C Frmla 0.0 $342k 4.9k 69.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $334k 120.00 2783.33
Home Depot (HD) 0.0 $324k 1.1k 299.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $317k 940.00 337.23
Coca-Cola Company (KO) 0.0 $296k 4.8k 61.90
Norfolk Southern (NSC) 0.0 $292k 1.0k 284.88
Bank of America Corporation (BAC) 0.0 $289k 7.0k 41.25
Molina Healthcare (MOH) 0.0 $286k 856.00 334.11
Adobe Systems Incorporated (ADBE) 0.0 $282k 620.00 454.84
At&t (T) 0.0 $262k 11k 23.67
Western Digital (WDC) 0.0 $253k 5.1k 49.62
Rockwell Automation (ROK) 0.0 $250k 891.00 280.58
Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.7k 147.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $235k 2.3k 102.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $231k 509.00 453.83
Nextera Energy (NEE) 0.0 $218k 2.6k 84.89
Texas Instruments Incorporated (TXN) 0.0 $207k 1.1k 183.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 2.8k 73.45
Danaher Corporation (DHR) 0.0 $203k 693.00 292.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $181k 1.3k 135.18
Liberty Media Corp Del Com A Siriusxm 0.0 $139k 3.0k 45.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $101k 773.00 130.66
Liberty Media Corp Del Com Ser A Frmla 0.0 $50k 785.00 63.69
Liberty Global Shs Cl A 0.0 $29k 1.1k 25.82
Redwood Trust (RWT) 0.0 $22k 2.1k 10.60
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 190.00 10.53